Royal Caribbean CruisesRCL
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 1,038 institutions reported holding Royal Caribbean Cruises Ltd. (RCL) in their 13F filings, up 89 from Q3 2024. 121 opened new positions and 79 sold out. The largest holders were Capital International Investors ($6.9B), Capital Research Global Investors ($6.5B) and Vanguard Group Inc. ($6.5B). 10 famous investors held it, including Daniel Sundheim (6.0% of D1 Capital Partners's portfolio), John W. Rogers Jr. (1.1% of Ariel Investments's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).
- Company
- Royal Caribbean Cruises Ltd.
- Sector
- Consumer Discretionary
- CUSIP
- V7780T103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $257.2M |
| Exits | 79 | $162.3M |
All 13F filers, Q3 2024 → Q4 2024: 16,897,011 shares bought and 13,316,823 shares sold, net +3,580,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,038 holders
| Capital International Investors | 1.29% | Add +0.9% | 29,712,610 | $6.9B |
| Capital Research Global Investors | 1.34% | Reduce -7.5% | 28,233,528 | $6.5B |
| Vanguard Group Inc. | 0.11% | Add +8.0% | 28,072,316 | $6.5B |
| BlackRock, Inc. | 0.08% | Add +7.5% | 17,929,012 | $4.1B |
| Capital World Investors | 0.55% | Add +14.8% | 15,762,023 | $3.6B |
| State Street Corp. | 0.09% | Add +8.1% | 10,237,414 | $2.4B |
| Geode Capital Management, LLC | 0.11% | Add +6.3% | 5,969,532 | $1.4B |
| Primecap Management Co. | 0.76% | Reduce -10.7% | 4,268,658 | $984.7M |
| Norges Bank | 0.09% | Add +1.8% | 3,068,331 | $707.8M |
| Morgan Stanley | 0.05% | Add +3.5% | 2,848,753 | $657.2M |
| Invesco Ltd. | 0.12% | Reduce -16.0% | 2,787,760 | $643.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.66% | Add +24.0% | 2,653,258 | $612.1M |
| Northern Trust Corp. | 0.08% | Add +15.6% | 2,364,794 | $545.5M |
| Bank of New York Mellon Corp | 0.09% | Add +49.5% | 2,106,036 | $485.8M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -13.9% | 1,885,244 | $435.0M |
| JPMorgan Chase & Co. | 0.03% | Reduce -40.8% | 1,699,515 | $392.1M |
| D1 Capital Partners | 6.02% | No change | 1,570,262 | $362.2M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +3.3% | 1,519,000 | $350.4M |
| FMR LLC | 0.02% | Add +40.0% | 1,346,229 | $310.6M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -10.2% | 1,340,619 | $309.3M |
| Nuveen Asset Management, LLC | 0.09% | Reduce -3.9% | 1,330,739 | $307.0M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -15.6% | 1,289,291 | $297.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -0.1% | 1,272,939 | $293.7M |
| Legal & General Group Plc | 0.07% | Add +1.6% | 1,108,400 | $255.7M |
| Bank of America Corp. | 0.02% | Reduce -12.4% | 1,100,697 | $253.9M |
| D. E. Shaw & Co. | 0.30% | Reduce -51.8% | 1,099,315 | $253.6M |
| Raymond James Financial Inc. | 0.09% | — | 1,065,586 | $245.8M |
| Wellington Management Group LLP | 0.04% | Reduce -7.1% | 1,023,982 | $236.2M |
| Janus Henderson Group PLC | 0.11% | Add +3544.4% | 963,034 | $222.2M |
| SG Americas Securities, LLC | 0.96% | Add +408.4% | 950,672 | $219.3M |
| Renaissance Technologies | 0.32% | Add +11.8% | 938,743 | $216.6M |
| Citadel Advisors | 0.19% | Add +1272.8% | 865,553 | $199.7M |
| National Pension Service | 0.19% | Add +138.9% | 864,049 | $199.3M |
| Deutsche Bank AG | 0.07% | Add +34.9% | 784,338 | $180.9M |
| UBS Group AG | 0.04% | Add +30.6% | 735,197 | $169.6M |
| Swiss National Bank | 0.11% | Reduce -4.8% | 690,838 | $159.4M |
| Royal Bank of Canada | 0.03% | Add +16.6% | 659,794 | $152.2M |
| Amundi | 0.05% | Reduce -37.6% | 646,525 | $146.9M |
| Wells Fargo & Company | 0.03% | Reduce -5.1% | 605,916 | $139.8M |
| Disciplined Growth Investors Inc. | 2.56% | Reduce -1.4% | 583,402 | $134.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +3.4% | 569,890 | $131.5M |
| Capital International, Inc. | 1.46% | Reduce -14.6% | 537,448 | $124.0M |
| Junto Capital Management LP | 2.46% | Add +135.7% | 535,218 | $123.5M |
| Point72 Asset Management | 0.34% | Add +5068.0% | 530,648 | $122.4M |
| Storebrand Asset Management As | 0.35% | Reduce -12.6% | 503,224 | $116.1M |
| Capital Group Private Client Services, Inc. | 1.03% | Add +6.3% | 483,226 | $111.5M |
| BNP Paribas Financial Markets | 0.09% | Add +46.1% | 480,912 | $110.9M |
| Vaughan Nelson Investment Management, L.P. | 1.02% | Reduce -4.3% | 475,850 | $109.8M |
| Ariel Investments | 1.13% | Reduce -56.0% | 457,908 | $105.6M |
| Rhumbline Advisers | 0.09% | Reduce -0.0% | 451,403 | $104.1M |
| California Public Employees Retirement System | 0.06% | Reduce -6.3% | 395,121 | $91.2M |
| Barclays PLC | 0.04% | Reduce -46.3% | 386,107 | $89.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +8.9% | 387,437 | $88.7M |
| Voya Investment Management LLC | 0.10% | Reduce -15.1% | 373,686 | $86.2M |
| Ensign Peak Advisors, Inc | 0.15% | Reduce -3.1% | 366,510 | $84.6M |
| Rathbones Group PLC | 0.40% | Add +15633.2% | 353,996 | $81.7M |
| Caisse de depot et placement du Quebec | 0.17% | Add +411.4% | 351,256 | $81.0M |
| Steadfast Capital Management LP | 1.70% | New | 346,900 | $80.0M |
| California State Teachers Retirement System | 0.09% | Reduce -4.5% | 345,612 | $79.7M |
| American Century Companies Inc. | 0.04% | Add +11.8% | 325,989 | $75.2M |
| Federated Hermes, Inc. | 0.16% | Reduce -38.2% | 325,115 | $75.0M |
| Silvant Capital Management LLC | 2.99% | Reduce -0.1% | 312,527 | $72.1M |
| Citigroup Inc. | 0.07% | Reduce -10.8% | 300,968 | $69.4M |
| Nissay Asset Management Corp. /Japan | 0.42% | Reduce -22.5% | 297,473 | $69.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +14.4% | 297,864 | $68.7M |
| Principal Financial Group Inc. | 0.04% | Add +2.7% | 291,027 | $67.1M |
| Bank of Nova Scotia | 0.12% | Add +166.6% | 287,792 | $66.4M |
| Bank of Montreal | 0.03% | Reduce -53.9% | 270,831 | $62.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -3.2% | 270,553 | $62.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -5.3% | 266,041 | $61.5M |
| Capital International Sarl | 1.33% | Add +16.5% | 250,257 | $57.7M |
| Employees Retirement System of Texas | 0.58% | No change | 250,000 | $57.7M |
| Pinnacle Associates Ltd. | 0.78% | Reduce -29.5% | 248,953 | $57.4M |
| State Board of Administration of Florida Retirement System | 0.10% | Add +1.0% | 234,361 | $54.1M |
| First Trust Advisors LP | 0.05% | Add +0.1% | 232,139 | $53.6M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +3.5% | 231,100 | $53.3M |
| CANADA LIFE ASSURANCE Co | 0.09% | Add +6.2% | 213,821 | $49.3M |
| Wedge Capital Management L L P | 0.87% | Reduce -27.9% | 208,657 | $48.1M |
| LPL Financial LLC | 0.02% | Reduce -3.0% | 200,996 | $46.4M |
| Nomura Asset Management Co. Ltd. | 0.14% | Add +22.6% | 198,354 | $45.8M |
| Neuberger Berman Group LLC | 0.04% | Add +31.5% | 198,225 | $45.7M |
| Columbus Hill Capital Management, L.P. | 9.00% | No change | 196,195 | $45.3M |
| Zurich Insurance Group Ltd | 0.37% | New | 194,307 | $44.8M |
| Zacks Investment Management | 0.41% | Reduce -1.7% | 192,024 | $44.3M |
| New York State Teachers Retirement System | 0.09% | Reduce -3.0% | 191,881 | $44.3M |
| Retirement Systems of Alabama | 0.16% | Reduce -26.7% | 188,813 | $43.6M |
| Voloridge Investment Management, LLC | 0.15% | Reduce -37.5% | 187,672 | $43.3M |
| AXA S.A. | 0.13% | Add +0.9% | 186,981 | $43.1M |
| Commerce Bank | 0.25% | Reduce -11.8% | 178,549 | $41.2M |
| Natixis Advisors, LLC | 0.08% | Reduce -2.3% | 176,598 | $40.7M |
| Danske Bank A/S | 0.12% | Add +0.7% | 169,477 | $39.1M |
| State of Wisconsin Investment Board | 0.10% | Add +0.8% | 167,716 | $38.7M |
| Forest Avenue Capital Management LP | 3.59% | Reduce -26.8% | 165,359 | $38.1M |
| Nordea Investment Management AB | 0.04% | Reduce -12.8% | 162,165 | $37.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.14% | — | 159,152 | $36.7M |
| HSBC Holdings PLC | 0.02% | Reduce -17.8% | 157,239 | $36.5M |
| Nippon Life Global Investors Americas, Inc. | 1.66% | Reduce -9.1% | 156,090 | $36.1M |
| Capital International Ltd. | 1.46% | Add +12.6% | 155,590 | $35.9M |
| Teachers Retirement System of the State of Kentucky | 0.31% | Add +0.2% | 151,463 | $34.9M |
| Asset Management One Co., Ltd. | 0.12% | Add +18.3% | 149,729 | $34.8M |
"% of holder's portfolio" is RCL's weight in each manager's 13F, not the share of Royal Caribbean Cruises Ltd. the manager owns.